eDreams ODIGEO S.A. (BME:EDR)
Spain
· Delayed Price · Currency is EUR 3.820
+0.090 (2.41%)
At close: Dec 5, 2025
eDreams ODIGEO Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.47 | 76.88 | 91.21 | 35.93 | 45.93 | 12.14 | Upgrade
|
| Short-Term Investments | 5.69 | 1.76 | 2.7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 45.16 | 78.64 | 93.9 | 35.93 | 45.93 | 12.14 | Upgrade
|
| Cash Growth | 3.39% | -16.25% | 161.32% | -21.76% | 278.39% | -85.44% | Upgrade
|
| Accounts Receivable | 42.35 | 64.29 | 51.84 | 52.32 | 41.58 | 15.23 | Upgrade
|
| Other Receivables | 3.56 | 3.7 | 3.23 | 3.41 | 6.84 | 7.58 | Upgrade
|
| Receivables | 45.91 | 67.98 | 55.07 | 55.73 | 48.42 | 22.81 | Upgrade
|
| Prepaid Expenses | 6.31 | 4.27 | 4.05 | 2.61 | 3.35 | 1.96 | Upgrade
|
| Other Current Assets | 1.43 | 1.71 | 9.61 | 14.24 | 16.54 | 1.37 | Upgrade
|
| Total Current Assets | 98.8 | 152.61 | 162.63 | 108.51 | 114.24 | 38.27 | Upgrade
|
| Property, Plant & Equipment | 8.52 | 3.62 | 6.64 | 9.89 | 8.97 | 7.87 | Upgrade
|
| Long-Term Investments | 3.78 | 3.1 | 2.22 | 2.15 | 1.95 | 2.2 | Upgrade
|
| Goodwill | 630.76 | 631.04 | 630.17 | 630.47 | 631.77 | 631.92 | Upgrade
|
| Other Intangible Assets | 358.32 | 350.65 | 327.71 | 312.94 | 305.53 | 299.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.18 | 21.07 | 25.61 | 9.97 | 12.68 | 6.45 | Upgrade
|
| Total Assets | 1,122 | 1,162 | 1,155 | 1,074 | 1,075 | 986.24 | Upgrade
|
| Accounts Payable | 250.1 | 289.47 | 306.7 | 277.42 | 267.77 | 140.27 | Upgrade
|
| Accrued Expenses | 7.91 | 13.23 | 11.27 | 10.42 | 7.53 | 8.26 | Upgrade
|
| Short-Term Debt | 5.21 | 1.79 | 2.33 | 6.44 | 10.7 | 16.66 | Upgrade
|
| Current Portion of Long-Term Debt | 4.72 | 4.3 | 4.3 | 4.49 | 36.52 | 5.84 | Upgrade
|
| Current Portion of Leases | 2.65 | 1.82 | 2.74 | 2.53 | 1.61 | 2 | Upgrade
|
| Current Income Taxes Payable | 18.06 | 16.31 | 7.1 | 5.23 | 3.81 | 2.89 | Upgrade
|
| Current Unearned Revenue | 187.07 | 193.8 | 146.7 | 121.31 | 65.1 | 22.19 | Upgrade
|
| Other Current Liabilities | 14.92 | 14.13 | 12.22 | 13.16 | 7.89 | 8.22 | Upgrade
|
| Total Current Liabilities | 490.63 | 534.86 | 493.34 | 440.99 | 400.93 | 206.33 | Upgrade
|
| Long-Term Debt | 368.04 | 371.67 | 370.36 | 369.11 | 371.66 | 485.65 | Upgrade
|
| Long-Term Leases | 5.86 | 1.54 | 3.24 | 5.7 | 4.54 | 3.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.98 | 0.79 | 0.61 | 0.39 | 0.34 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.44 | 1.49 | 11.56 | 19.03 | 18.57 | 19.58 | Upgrade
|
| Other Long-Term Liabilities | 2.05 | 1.47 | 1.34 | 2.41 | 6.57 | 12.78 | Upgrade
|
| Total Liabilities | 869.01 | 911.83 | 880.44 | 837.63 | 802.61 | 727.77 | Upgrade
|
| Common Stock | 12.46 | 12.76 | 12.76 | 12.76 | 12.76 | 11.88 | Upgrade
|
| Additional Paid-In Capital | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 974.51 | Upgrade
|
| Retained Earnings | -792.09 | -788.5 | -825.4 | -848.79 | -802.84 | -731.04 | Upgrade
|
| Treasury Stock | -86.65 | -84.39 | -5.16 | -3.7 | -3.82 | -4.09 | Upgrade
|
| Comprehensive Income & Other | 71 | 61.75 | 43.7 | 27.4 | 17.79 | 7.21 | Upgrade
|
| Shareholders' Equity | 253.35 | 250.25 | 274.53 | 236.3 | 272.52 | 258.47 | Upgrade
|
| Total Liabilities & Equity | 1,122 | 1,162 | 1,155 | 1,074 | 1,075 | 986.24 | Upgrade
|
| Total Debt | 386.48 | 381.13 | 382.96 | 388.26 | 425.04 | 513.25 | Upgrade
|
| Net Cash (Debt) | -341.32 | -302.48 | -289.06 | -352.33 | -379.11 | -501.11 | Upgrade
|
| Net Cash Per Share | -2.79 | -2.40 | -2.27 | -2.89 | -3.36 | -4.57 | Upgrade
|
| Filing Date Shares Outstanding | 109.78 | 115.54 | 124.58 | 122.73 | 121.54 | 117.7 | Upgrade
|
| Total Common Shares Outstanding | 112.78 | 115.54 | 124.58 | 122.73 | 121.54 | 117.7 | Upgrade
|
| Working Capital | -391.83 | -382.25 | -330.72 | -332.48 | -286.68 | -168.06 | Upgrade
|
| Book Value Per Share | 2.25 | 2.17 | 2.20 | 1.93 | 2.24 | 2.20 | Upgrade
|
| Tangible Book Value | -735.73 | -731.44 | -683.35 | -707.1 | -664.77 | -672.99 | Upgrade
|
| Tangible Book Value Per Share | -6.52 | -6.33 | -5.49 | -5.76 | -5.47 | -5.72 | Upgrade
|
| Buildings | - | 11.22 | 11.07 | 14.69 | 13.45 | 10.6 | Upgrade
|
| Machinery | - | 17.55 | 18.27 | 18.16 | 16.71 | 15.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.